Financials: The Consumers' Waterheater Income Fund (CWI_u.TO)
CWI_u.TO on Toronto Stock Exchange
5.20CAD
9 Feb 2010
5.20CAD
9 Feb 2010
Price Change (% chg)
$0.03 (+0.58%)
$0.03 (+0.58%)
Prev Close
$5.20
$5.20
Open
--
--
Day's High
$5.23
$5.23
Day's Low
$5.17
$5.17
Volume
663,955
663,955
Avg. Vol
253,131
253,131
52-wk High
$8.00
$8.00
52-wk Low
$3.22
$3.22
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-10 | 2 | 188.28 | 190.16 | 186.40 | 201.30 |
| EARNINGS (per share) | |||||
| Year Ending Dec-10 | 1 | 0.15 | 0.15 | 0.15 | 0.40 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 26.02 | 9.16 | 25.87 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.02 | 41.67 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.00 | 9.18 | 4.36 |
| Beta | 0.25 | 0.89 | 0.78 | 1.33 |
| Price to Sales (TTM) | 1.36 | 29.88 | 538.96 | 2.01 |
| Price to Book (MRQ) | 1.64 | 0.98 | 455.30 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.03 | 624.30 | 5.66 |
| Price to Cash Flow (TTM) | 2.13 | 0.30 | 0.88 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 4.90 | 6,575.46 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.06 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | 8.69 | 0.94 | 0.50 | 2.35 |
| Dividend 5 Year Growth Rate | 4.24 | 8.13 | 2.08 | -5.31 |
| Payout Ratio(TTM) | 618.69 | 20.47 | 4.55 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.48 | 56.06 | 129.73 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.66 | 1.70 | -1.65 | -4.74 |
| Sales - 5 Yr. Growth Rate | 5.41 | 25.57 | 9.12 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -172.66 | 137.45 | 14,572.79 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -76.33 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -5.01 | -6.23 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 7.02 | 6.59 | 32.59 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.24 | 45.38 | 1.20 | 0.81 |
| Current Ratio (MRQ) | 0.24 | 55.34 | 1.48 | 0.95 |
| LT Debt to Equity (MRQ) | 214.31 | 22.59 | 52.94 | 127.01 |
| Total Debt to Equity (MRQ) | 390.56 | 132.72 | 117.60 | 179.52 |
| Interest Coverage (TTM) | -- | 0.59 | 0.08 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 22.81 | 2.38 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 100.00 | 24.37 | 3.68 | 29.11 |
| EBITD Margin (TTM) | 68.27 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 85.68 | 1.91 | 2.26 | 15.13 |
| Operating Margin (TTM) | -8.50 | 288.84 | 13.06 | -- |
| Operating Margin - 5 Yr. Avg. | 6.95 | 110.99 | 17.82 | 17.30 |
| Pre-Tax Margin (TTM) | -8.50 | 396.81 | 15.63 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 6.95 | 110.90 | 17.88 | 16.97 |
| Net Profit Margin (TTM) | 5.21 | 393.98 | 14.07 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 15.11 | 107.18 | 12.99 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.15 | 18.71 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -117.55 | 12.35 | 33.61 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 19,003,600 | 4,599,036 | 1,141,742 | 299,091 |
| Net Income/Employee (TTM) | 989,800 | 4,255,948 | 56,549 | 26,863 |
| Receivable Turnover (TTM) | 9.44 | 8.10 | 2.57 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.14 | 0.02 | 5.03 |
| Asset Turnover (TTM) | 0.19 | -0.04 | 0.26 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 0.98 | -5.95 | 1.28 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 2.23 | 1.58 | 3.17 | 4.83 |
| Return on Investment (TTM) | 1.44 | -6.73 | -0.14 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 2.51 | 1.53 | 0.27 | 6.33 |
| Return on Equity (TTM) | 5.18 | -6.21 | 2.94 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 7.99 | 5.34 | 8.59 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 7.37 | 6.51 | 5.41 |
| EPS % | 6.91 | -3.72 | -- |
| Dividend % | 0.90 | 4.78 | 4.24 |
Note: Units in Millions of US Dollars
Performance for The Consumers' Waterheater Income Fund
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.08% |
| # of Holders: | 29 |
| Total Shares Held: | 8,955,124 |
| 3 Mo. Net Change: | 243,106 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 1 |
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